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Capital Group Global Equity (CGGE)Overvalued or undervalued?
Look-through valuation · Global · Expense ratio 0.47 % · ISIN US14020R1077
Price history (since 2024)
Monthly close since 2024. Price shows performance, the valuation verdict is in the look-through above.
Top holdings
| Holding | Weight | vs fair value | Quality |
|---|---|---|---|
| Alphabet Inc Class A GOOGL | 4.7 % | n/a | n/a |
| Taiwan Semiconductor Manufacturing TSM | 4.2 % | +19.2 % | 77 |
| Microsoft Corporation MSFT | 4.2 % | +10.0 % | 66 |
| Broadcom Inc AVGO | 4.1 % | −15.2 % | 71 |
| Apple Inc. AAPL | 3.3 % | +1.6 % | 82 |
| ASML Holding N.V. ASML | 2.9 % | −11.7 % | 82 |
| NVIDIA Corporation NVDA | 2.5 % | −13.1 % | 73 |
| SK Hynix Inc 000660 | 2.4 % | +10.0 % | 68 |
| JPMorgan Chase & Co JPM | 2.2 % | −43.2 % | 64 |
| Amazon.com Inc AMZN | 2.0 % | −50.8 % | 56 |
| General Electric Company GCP | 1.9 % | n/a | n/a |
| Micron Technology Inc MU | 1.8 % | −84.1 % | 72 |
| Safran SA SAF | 1.6 % | +15.1 % | 66 |
| Meta Platforms Inc. META | 1.6 % | +10.0 % | 66 |
| Rolls-Royce Holdings PLC RR | 1.5 % | −32.9 % | 76 |
| DBS Group Holdings Ltd D05 | 1.5 % | −45.7 % | 65 |
| GE Vernova LLC GEV | 1.4 % | −85.8 % | 67 |
| UniCredit S.p.A. UCG | 1.3 % | +0.4 % | 59 |
| SAP SE SAP | 1.2 % | −12.4 % | 82 |
| TotalEnergies SE ADR TTE | 1.1 % | n/a | n/a |
| Philip Morris International Inc PM | 1.1 % | −43.3 % | 78 |
| KLA Corporation KLAC | 1.0 % | −26.0 % | 59 |
| RWE AG RWE | 1.0 % | −26.5 % | 33 |
| Mastercard Inc MA | 1.0 % | −40.6 % | 83 |
| Welltower Inc WELL | 1.0 % | −67.5 % | 42 |
Fair value and quality per position come from the same valuation as our stock pages. Showing the 25 largest of 49 disclosed positions. "n/a" means the position is not (yet) in our stock universe and does not enter the average.
The 10 most cheaply valued ETFs
Measured against the look-through fair value of the holdings (sufficiently covered funds only). Green means below fair value, red above. Not financial advice.
- 1 CHIU Global X MSCI China Utilities ETF +76.9 % below FV
- 2 MCHI iShares MSCI China ETF +41.9 % below FV
- 3 ITB iShares U.S. Home Construction ETF +37.1 % below FV
- 4 FCFY First Trust S&P 500 Diversified Free Cash Flow ETF +32.2 % below FV
- 5 VOX Vanguard Communication Services Index Fund ETF Shares +21.5 % below FV
- 6 XLC Communication Services Select Sector SPDR® Fund +20.6 % below FV
- 7 C003 Amundi Index Solutions - Amundi DivDAX I UCITS ETF EUR Distributing +19.1 % below FV
- 8 FDNI First Trust Dow Jones International Internet ETF +15.2 % below FV
- 9 SHRY First Trust Bloomberg Shareholder Yield ETF +14.6 % below FV
- 10 TAN Invesco Solar ETF +14.5 % below FV
Frequently asked about CGGE
Is CGGE overvalued?
What is the fair value of CGGE?
How do you calculate the fair value of an ETF?
Which stocks drive the valuation of CGGE?
What is the expense ratio of CGGE?
How we value this ETF
An ETF has no fair value of its own like a single stock. We build it bottom up: every holding has a fair value and a quality score on our pages. Weighted by portfolio share, that gives Capital Group Global Equity ETF an average of how cheap or expensive its companies currently sit versus fair value, and how high their average quality is.
As of: Oct 15, 2026
The look-through is a computed summary of public fundamentals and is no substitute for your own research.